Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 583,151 658,634 599,321 666,454 597,509
I. Cash and cash equivalents 99,422 107,666 114,279 128,163 125,488
1. Cash 34,484 82,062 88,405 76,915 73,824
2. Cash equivalents 64,938 25,604 25,874 51,247 51,664
II. Short-term financial investments 0 39,600 40,478 40,478 41,402
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 39,600 40,478 40,478 41,402
III. Short-term receivables 229,424 181,302 142,698 157,222 34,110
1. Short-term receivables of customers 215,050 170,805 131,836 143,766 22,419
2. Prepayments to suppliers 11,803 7,692 7,973 10,244 9,086
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,571 2,805 2,889 3,212 2,604
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 248,888 321,924 289,269 322,459 378,425
1. Inventories 248,888 321,924 289,269 322,459 378,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,417 8,143 12,597 18,132 18,085
1. Short-term prepaid expenses 2,277 1,573 1,423 1,022 1,244
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,141 6,570 11,173 17,110 16,840
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 168,936 165,399 155,271 167,736 163,152
I. Long-term receivables 343 339 339 349 332
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 343 339 339 349 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,826 109,475 108,269 114,975 113,200
1. Tangible fixed assets 104,390 104,039 102,834 109,539 107,764
- Cost 225,812 229,690 233,554 244,603 247,317
- Accumulated depreciation -121,422 -125,651 -130,721 -135,064 -139,553
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,436 5,436 5,436 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -225 -225 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 5,974 4,582 276 15,684 16,607
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,974 4,582 276 15,684 16,607
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,794 51,004 46,387 36,728 33,014
1. Long-term prepaid expenses 52,794 51,004 46,387 36,728 33,014
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 752,088 824,033 754,592 834,190 760,661
CAPITAL RESOURCES
A. LIABILITIES 387,454 445,107 356,114 464,675 380,767
I. Current liabilities 387,454 445,107 356,114 464,675 380,767
1. Borrowings and short-term financial leased liabilities 179,043 183,353 188,707 208,997 215,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,196 165,584 114,524 137,787 81,378
4. Advances from customers 239 260 9,604 1,684 6,286
5. Taxes and other payables to the State Budget 5,231 1,322 1,870 1,125 741
6. Payables to employees 32,512 60,955 22,629 36,545 43,400
7. Short-term accrued expenses 14,229 20,623 9,541 23,110 21,189
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 6,603 5,930 5,716 46,578 4,464
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,402 7,079 3,523 8,848 8,187
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 364,633 378,927 398,478 369,515 379,894
I. ShareHolder's equity 364,632 378,925 398,476 369,514 379,893
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 78,499 78,639 78,701 91,126 91,165
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 52,783 66,936 86,425 45,038 55,378
- After tax undistributed profit accumulated to the end of prior period 4,976 4,576 66,587 2,827 4,664
- Profit after tax undistributed this period 47,807 62,361 19,839 42,211 50,713
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 1 1 1 1 1
1. Funding resources 1 1 1 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 752,088 824,033 754,592 834,190 760,661